VERS vs. UFO ETF Comparison

Comparison of ProShares Metaverse ETF (VERS) to Procure Space ETF (UFO)

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.59

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.98

Average Daily Volume

16,262

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VERS	UFO
30 Days	2.11%	1.43%
60 Days	8.52%	13.24%
90 Days	-0.63%	17.63%
12 Months	27.93%	20.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in VERS	Weight in UFO	Overlap

VERS Overweight 38 Positions Relative to UFO

Symbol	Grade	Weight
META	A	4.68%
NVDA	C	4.45%
AMZN	C	4.33%
AAPL	C	4.25%
RBLX	C	4.17%
MSFT	D	4.16%
EXPI	C	4.07%
GOOGL	B	3.97%
FUBO	F	3.65%
PTC	D	3.61%
ACN	B	3.58%
AMBA	B	3.47%
CEVA	B	3.4%
OLED	C	3.33%
HIMX	F	3.28%
VUZI	D	3.27%
IMMR	D	3.13%
QCOM	D	3.02%
MVIS	D	2.99%
U	D	2.69%
STGW	B	2.44%
SNAP	D	2.35%
CRUS	D	2.1%
GLOB	B	2.09%
AMD	D	1.95%
XRX	D	1.93%
IDCC	A	1.82%
WSM	B	1.77%
STM	F	1.59%
PEN	D	1.3%
NOK	B	1.25%
NTES	B	1.25%
LTRX	D	0.98%
TTWO	F	0.65%
MX	F	0.52%
EA	D	0.35%
ASML	F	0.19%
INTC	D	0.17%

VERS Underweight 21 Positions Relative to UFO

Symbol	Grade	Weight
RKLB	B	-5.77%
SATS	C	-5.3%
IRDM	B	-5.16%
TRMB	B	-4.88%
GSAT	F	-4.79%
GRMN	D	-4.35%
NPAB	D	-4.18%
VSAT	F	-3.71%
PL	D	-3.55%
LUNR	D	-3.47%
CMCSA	B	-2.37%
LHX	A	-2.35%
NOC	B	-2.34%
LMT	A	-2.33%
HON	C	-2.31%
RTX	A	-2.31%
BA	F	-2.15%
RDW	B	-1.52%
BALL	C	-0.7%
CMTL	C	-0.66%
LLAP	F	-0.38%